Telenor ASA ADR (TELNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,749,424 | 3,311,517 | 1,616,565 | 1,623,536 | 1,736,126 |
| Marketable Securities | 296,440 | 254,252 | 209,000 | 193,720 | 178,638 |
| Receivables | 2,962,732 | 2,683,635 | 2,738,226 | 2,751,172 | 2,970,299 |
| Inventories | 214,618 | 171,383 | 226,103 | 240,004 | 282,512 |
| Other current assets | 237 | 360 | 243 | 22,968 | 373 |
| TOTAL | $6,311,228 | $6,517,467 | $4,895,425 | $4,947,632 | $5,263,737 |
| Non-Current Assets | |||||
| PPE Net | 8,577,105 | 8,186,977 | 8,423,921 | 7,906,096 | 8,609,849 |
| Investments And Advances | 1,878,564 | 1,646,811 | 2,538,081 | 2,607,216 | 2,413,360 |
| Intangibles | 6,857,302 | 7,062,240 | 7,989,789 | 7,399,060 | 8,019,197 |
| Other Non-Current Assets | 948,393 | 851,629 | 926,852 | 920,924 | 1,184,412 |
| TOTAL | $18,261,364 | $17,747,657 | $19,878,643 | $18,833,296 | $20,226,818 |
| Total Assets | $24,572,590 | $24,265,240 | $24,774,070 | $23,781,040 | $25,490,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,526,789 | 3,527,817 | 3,197,953 | 1,306,972 | 1,986,046 |
| Accounts payable and accrued liabilities | 5,108,199 | 4,796,674 | 5,034,435 | 4,995,076 | 5,477,332 |
| TOTAL | $9,244,304 | $8,895,086 | $8,761,135 | $6,877,872 | $8,083,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,647,054 | 7,371,018 | 7,415,190 | 8,079,400 | 8,435,813 |
| Other Non-Current Liabilities | 654,946 | 687,092 | 709,848 | 649,832 | 658,632 |
| TOTAL | $8,730,745 | $8,491,551 | $8,558,928 | $9,176,296 | $9,554,418 |
| Total Liabilities | $17,974,930 | $17,386,760 | $17,319,940 | $16,054,170 | $17,637,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,081,190 | 1,090,268 | 1,101,161 | 1,053,048 | 1,129,303 |
| Retained earnings | 6,907,800 | 7,322,377 | 7,980,327 | 8,199,460 | 8,263,768 |
| Other shareholders' equity | -1,391,326 | -1,534,038 | -1,627,361 | -1,525,632 | -1,540,196 |
| TOTAL | $6,597,664 | $6,878,607 | $7,454,127 | $7,726,876 | $7,852,875 |
| Total Liabilities And Equity | $24,572,594 | $24,265,367 | $24,774,067 | $23,781,046 | $25,490,675 |